NFLT — Virtus Newfleet Multi-Sector Bond ETF price, holdings and performance

Virtus Newfleet Multi-Sector Bond ETF

Virtus Newfleet Multi-Sector Bond ETF (AMEX: NFLT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
22.53
-0.03-0.13%
OverviewShort InterestFilings
NFLTVirtus Newfleet Multi-Sector Bond ETF·AMEX
22.53-0.13%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y1.12%Total Holdings198Perf Week-0.13%
SponsorVirtusETF TypeTags-Return% 3Y6.45%AUM$497.58MPerf Month-1.66%
Fund FamilyBond TypeTags-Return% 5Y2.52%NAV/shPerf Quarter-2.13%
Index-Average MaturityTags-Return% 10Y52W High23.35 -3.51%Perf Half Y-1.79%
Index WeightingCommodity TypeTags-Return% SI52W Low22.43 0.45%Perf YTD-2.21%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.49% 0.46%Perf Year-2.76%
Dividend TTM1.23 (5.45%)ESG TypeTags-Flows% 3M4.41%ATR (14)0.11Perf 3Y2.74%
Dividend Ex-DateAug 20, 2026Dividend TypeSector/ThemeFlows% YTD4.73%RSI (14)39.61Perf 5Y-11.82%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.26Perf 10Y-13.31%
Expense0.50%Growth/ValueSMA20-0.61%Flows% 3YRel Volume0.62Prev Close22.56
Inverse/LeveragedMarket CapSMA50-0.99%Flows% 5YAvg Volume90.06KPrice22.53
IPO DateAug 10, 2015Option/ShortYes / YesSMA200-1.86%52W Range %11%Volume56,150Change-0.13%
Holdings Breakdown
View Holdings as
Stocks
0.8%Financial Services
0.0%Healthcare
0.0%Real Estate
Bonds, Cash & Other
99.2%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

This Fund endeavors to generate substantial current income and long-term capital growth. It pursues superior returns over the long term by implementing a multifaceted strategy that includes dynamic adjustments to sector allocation, careful selection of individual investments, and rigorous risk oversight.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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